Citizens Financial Group
553 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 236 reducing their positions, and 72 closing their positions.
0% more capital invested
Capital invested by funds: $10.1B → $10.1B (+$31.6M)
0.1% less ownership
Funds ownership: 94.09% → 93.99% (-0.1%)
3% less funds holding
Funds holding: 570 → 553 (-17)
12% less call options, than puts
Call options by funds: $36M | Put options by funds: $40.8M
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
21% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 236
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$612M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$81.4M |
| 4 |
Morgan Stanley
New York
|
+$49.3M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$114M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$97.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.7M |
| 4 |
Goldman Sachs
New York
|
-$71.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
CFG Hedge Fund Activity: Q3 2020 in Review
553 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2020, worth a combined $10.1B — up 0.31% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CFG and 61 opened new positions — a net loss of 11 holders — while 236 trimmed existing stakes and 186 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $612M. The largest seller was Eminence Capital, exiting entirely with an estimated $114M sold.
- 553 institutional investors held Citizens Financial Group (CFG) as of Q3 2020, down from 570 in Q2 2020.
- Funds reported $10.1B of Citizens Financial Group stock for Q3 2020, up 0.31% quarter-over-quarter.
- 61 funds opened new Citizens Financial Group positions in Q3 2020 and 72 closed out, a net change of -11 holders.
- The largest Citizens Financial Group buyer in Q3 2020 was Capital International Investors, an estimated $612M added.
- The largest Citizens Financial Group seller in Q3 2020 was Eminence Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.